Company data from Slovak public registers
Company financial profile・Company ID 46944443・Jarková 295/2, 08221 Veľký Šariš・Founded 2013
Turnover 2025
1.72 M €
+1.1 %Profit 2025
40 K €
−44 %Assets
1.14 M €
+13 %Equity
830 K €
+16 %Debt ratio
27.2 %
−1.4 ppGross margin
12.0 %
+1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−1.9 ppProfit / revenue
ROA
3.5 %
−3.7 ppReturn on assets
ROE
4.8 %
−5.2 ppReturn on equity
Current ratio
5.66
−0.1 %Current assets / current liabilities
Earnings before tax
50 K €
−45 %Profit + income tax
Effective tax
20.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
755 K €
+15 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.33 M € | 2.0 M € | 1.55 M € |
| Value added | 145 K € | 145 K € | 219 K € | 185 K € |
| Operating revenue | 1.8 M € | 1.42 M € | 1.7 M € | 1.72 M € |
| Profit after tax | 67 K € | 57 K € | 72 K € | 40 K € |
| Income tax | 18 K € | 16 K € | 20 K € | 10 K € |
| Current income tax | 18 K € | 16 K € | 20 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.07 M € | 1.17 M € | 1.01 M € | 1.14 M € |
| Non-current assets | 232 K € | 231 K € | 208 K € | 222 K € |
| Property, plant and equipment | 232 K € | 231 K € | 208 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 838 K € | 940 K € | 796 K € | 917 K € |
| Inventory | 566 K € | 684 K € | 320 K € | 548 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 255 K € | 235 K € | 369 K € | 330 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 21 K € | 107 K € | 38 K € |
| Accruals and deferrals | 1,374 € | 1,233 € | 1,436 € | 1,491 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.17 M € | 1.01 M € | 1.14 M € |
| Equity | 634 K € | 761 K € | 718 K € | 830 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 310 K € | 357 K € | 236 K € | 71 K € |
| Profit/loss for the accounting period after tax | 67 K € | 57 K € | 72 K € | 40 K € |
| Liabilities | 438 K € | 411 K € | 287 K € | 310 K € |
| Non-current liabilities | 857 € | 22 K € | 7,927 € | 2,916 € |
| Current liabilities | 91 K € | 58 K € | 141 K € | 162 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 346 K € | 331 K € | 139 K € | 145 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Dr. Leščáka 2344/4, 08221 Veľký Šariš, Slovenská republika
Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika
Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika
Address Dr. Leščáka 2344/4, 08221 Veľký Šariš, Slovenská republika
Address Jarková 295/2, 08221 Veľký Šariš, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.